DT Cloud Star Acquisition reported cash from operations of -$0.00M and free cash flow of -$0.00M for the quarter ended Jun 2026, up 99.1% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -666.00 | -0.00M | -0.01M | -0.04M | 0.24M | 0.74M | 0.37M | 0.38M | 0.34M | 0.47M | -0.16M | -0.02M |
| Share-based Compensation | 0.04M | 0.05M | ||||||||||
| Cash from Operations | -0.09M | -0.18M | 0.11M | -0.03M | -0.14M | -0.15M | -0.11M | -0.02M | 0.00M | -0.00M | ||
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of Intangibles | 666.00 | 0.01M | 0.04M | 0.05M | 0.04M | |||||||
| Change in Working Capital | ||||||||||||
| Change in Account Payables | 0.03M | 0.03M | -0.06M | 0.30M | 0.09M | |||||||
| Change in Accured Expenses | 0.03M | -0.03M | 0.01M | 0.01M | -0.02M | 0.01M | 0.05M | -0.06M | 0.01M | |||
| Investing Activities | ||||||||||||
| Cash from Investing Activities | -0.23M | |||||||||||
| Financing Activities | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt Issuances | 0.09M | 0.18M | 0.03M | 0.23M | ||||||||
| Change in Capital Stock | ||||||||||||
| Shares Issued | 999.00 | |||||||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | 0.09M | 0.18M | 69.34M | 0.23M | ||||||||
| Change in Cash | -0.03M | -0.14M | -0.15M | -0.11M | -0.02M | 0.00M | -0.00M | |||||
| Free Cash Flow | -0.09M | -0.18M | 0.11M | -0.03M | -0.14M | -0.15M | -0.11M | -0.02M | 0.00M | -0.00M | ||
| Net Cash Flow | 69.44M | -0.03M | -0.14M | -0.15M | -0.11M | -0.02M | 0.00M | -0.00M |